Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) - Total Liabilities

Latest as of March 2026: $395.25 Million USD

Based on the latest financial reports, Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has total liabilities worth $395.25 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Cardinal Infrastructure Group Inc. Class A Common Stock - Total Liabilities Trend (2025–2025)

This chart illustrates how Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Cardinal Infrastructure Group Inc. Class current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Cardinal Infrastructure Group Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of Cardinal Infrastructure Group Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Donly Co Ltd
SHE:002164
China CN¥1.09 Billion
Everlight Electronics Co Ltd
TW:2393
Taiwan NT$9.55 Billion
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
Poland zł231.17 Million
Beijing Watertek Information Technology Co Ltd
SHE:300324
China CN¥2.68 Billion
Altamir SCA
PA:LTA
France €135.52 Million
Hna-Caissa Travel Group Co Ltd
SHE:000796
China CN¥885.87 Million
Aegean Airlines S.A.
AT:AEGN
Greece €2.64 Billion

Liability Composition Analysis (2025–2025)

This chart breaks down Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cardinal Infrastructure Group Inc. Class stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1729.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cardinal Infrastructure Group Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

The table below shows the annual total liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025.

Year Total Liabilities Change
2025-12-31 $255.05 Million --

About Cardinal Infrastructure Group Inc. Class A Common Stock

NASDAQ:CDNL USA Engineering & Construction
Market Cap
$1.15 Billion
Market Cap Rank
#9083 Global
#2502 in USA
Share Price
$74.89
Change (1 day)
+6.02%
52-Week Range
$22.03 - $74.89
All Time High
$74.89
About

Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting,… Read more